ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.49%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$11.3M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.6M |
| 3 |
AYR
Aircastle Limited
AYR
|
$10M |
| 4 |
Medical Properties Trust
MPW
|
$9.61M |
| 5 |
SVC
Service Properties Trust
SVC
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.7B
| $2.07M | 0.47% |
+355,215
| New | +$2.07M |
|
77
General Dynamics
GD
$86.8B
| $1.98M | 0.44% |
+25,259
| New | +$1.98M |
|
78
Valero Energy
VLO
$48.6B
| $1.97M | 0.44% |
+56,674
| New | +$1.97M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.44% |
+62,416
| New | +$1.97M |
|
80
Carnival Corp
CCL
$43B
| $1.95M | 0.44% |
+56,821
| New | +$1.95M |
|
81
Labcorp
LH
$22.7B
| $1.94M | 0.44% |
+22,553
| New | +$1.94M |
|
82
Masco
MAS
$15.3B
| $1.84M | 0.41% |
+107,360
| New | +$1.84M |
|
83
Royal Caribbean
RCL
$97.8B
| $1.84M | 0.41% |
+55,076
| New | +$1.84M |
|
84
Huntsman Corp
HUN
$1.87B
| $1.76M | 0.39% |
+105,961
| New | +$1.76M |
|
85
Eaton
ETN
$135B
| $1.72M | 0.39% |
+26,065
| New | +$1.72M |
|
86
Elevance Health
ELV
$69.7B
| $1.68M | 0.38% |
+20,524
| New | +$1.68M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.37% |
+7,009
| New | +$1.63M |
|
88
Qualcomm
QCOM
$171B
| $1.62M | 0.36% |
+26,499
| New | +$1.62M |
|
89
State Street
STT
$32.3B
| $1.6M | 0.36% |
+24,540
| New | +$1.6M |
|
90
Fifth Third Bancorp
FITB
$30.5B
| $1.6M | 0.36% |
+88,483
| New | +$1.6M |
|
91
Apple
AAPL
$3.53T
| $1.54M | 0.35% |
+108,948
| New | +$1.54M |
|
92
NOV
NOV
$4.9B
| $1.49M | 0.34% |
+24,028
| New | +$1.49M |
|
93
Visa
V
$683B
| $1.37M | 0.31% |
+30,044
| New | +$1.37M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.3% |
+56,000
| New | +$1.32M |
|
95
NVR
NVR
$23.2B
| $1.27M | 0.29% |
+1,375
| New | +$1.27M |
|
96
Bankunited
BKU
$2.93B
| $1.22M | 0.27% |
+46,819
| New | +$1.22M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.21M | 0.27% |
+9,580
| New | +$1.21M |
|
98
McKesson
MCK
$86.3B
| $1.2M | 0.27% |
+10,471
| New | +$1.2M |
|
99
Scorpio Tankers
STNG
$2.61B
| $1.16M | 0.26% |
+12,935
| New | +$1.16M |
|
100
American Axle
AXL
$701M
| $1.14M | 0.26% |
+61,289
| New | +$1.14M |
|